Finch Therapeutcs Grp Inc (FNCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26,250 | -16,160 | -7,901 |
| Depreciation Amortization | 574 | 369 | 161 |
| Accounts receivable | 388 | 427 | -104 |
| Accounts payable and accrued liabilities | 448 | 491 | 289 |
| Other Working Capital | 4,393 | 1,479 | 1,691 |
| Other Operating Activity | -600 | -739 | -107 |
| Operating Cash Flow | $-21,047 | $-14,133 | $-5,971 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -487 | -270 | -72 |
| Investing Cash Flow | $-487 | $-270 | $-72 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,808 | 1,808 | N/A |
| Debt Repayment | -38 | -28 | -19 |
| Common Stock Issued | 30 | 19 | 15 |
| Other Financing Activity | 89,904 | 0 | 0 |
| Financing Cash Flow | $91,704 | $1,799 | $-4 |
| Beginning Cash Position | 42,396 | 42,396 | 42,396 |
| End Cash Position | 112,566 | 29,792 | 36,349 |
| Net Cash Flow | $70,170 | $-12,604 | $-6,047 |
| Free Cash Flow | |||
| Operating Cash Flow | -21,047 | -14,133 | -5,971 |
| Capital Expenditure | -487 | -270 | -72 |
| Free Cash Flow | -21,534 | -14,403 | -6,043 |